OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1126
Dollar General
DG
$23B
$2.9K ﹤0.01%
+25
CLMT icon
1127
Calumet Specialty Products
CLMT
$1.62B
$2.87K ﹤0.01%
185
DB icon
1128
Deutsche Bank
DB
$71.1B
$2.87K ﹤0.01%
+100
VNQ icon
1129
Vanguard Real Estate ETF
VNQ
$33.5B
$2.85K ﹤0.01%
32
OIH icon
1130
VanEck Oil Services ETF
OIH
$1.05B
$2.84K ﹤0.01%
12
-12
MFG icon
1131
Mizuho Financial
MFG
$87.6B
$2.81K ﹤0.01%
+500
IVZ icon
1132
Invesco
IVZ
$10.5B
$2.78K ﹤0.01%
172
+57
NE icon
1133
Noble Corp
NE
$4.82B
$2.74K ﹤0.01%
+100
CYBR icon
1134
CyberArk
CYBR
$24.6B
$2.74K ﹤0.01%
7
LTBR icon
1135
Lightbridge
LTBR
$578M
$2.72K ﹤0.01%
+215
AEVA
1136
Aeva Technologies
AEVA
$600M
$2.72K ﹤0.01%
+95
RELX icon
1137
RELX
RELX
$75.2B
$2.69K ﹤0.01%
+50
USMV icon
1138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.69K ﹤0.01%
28
KT icon
1139
KT
KT
$8.73B
$2.69K ﹤0.01%
+126
IDCC icon
1140
InterDigital
IDCC
$8.97B
$2.66K ﹤0.01%
12
SIL icon
1141
Global X Silver Miners ETF NEW
SIL
$3.36B
$2.65K ﹤0.01%
55
-34
CRL icon
1142
Charles River Laboratories
CRL
$8.26B
$2.62K ﹤0.01%
+17
ACHR icon
1143
Archer Aviation
ACHR
$5.13B
$2.62K ﹤0.01%
220
-4,440
ESLT icon
1144
Elbit Systems
ESLT
$21.9B
$2.6K ﹤0.01%
+6
SM icon
1145
SM Energy
SM
$2.16B
$2.6K ﹤0.01%
100
KMX icon
1146
CarMax
KMX
$5.06B
$2.6K ﹤0.01%
37
+22
MTCH icon
1147
Match Group
MTCH
$7.62B
$2.6K ﹤0.01%
+80
SONY icon
1148
Sony
SONY
$180B
$2.55K ﹤0.01%
+100
CAR icon
1149
Avis
CAR
$4.88B
$2.54K ﹤0.01%
15
STZ icon
1150
Constellation Brands
STZ
$22.5B
$2.49K ﹤0.01%
15
+12
44 45
46
47 48